Mep Fund II Investors (2016), LLC
Private Equity FundFund ID 805-2827922364Delaware, United States
Gross assets
$117K
Min. investment
—
Beneficial owners
7
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Mep Fund II Investors (2016), LLC is a private equity fund managed by Mangrove Equity Partners, L.P.. The fund reports $116,825 in gross assets, placing it among the top 98% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2827922364 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mangrove Investors III, L.P. | Private Equity | $224.5M |
| Mangrove Investors IV, L.P. | Private Equity | $211.4M |
| Mep Fund III Co-Invest, LLC | Private Equity | $18.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mep Fund II Investors (2016), LLC?
Mep Fund II Investors (2016), LLC reports $116,825 in gross assets, among the top 98% of private funds by size.
Who manages Mep Fund II Investors (2016), LLC?
Mep Fund II Investors (2016), LLC is managed by Mangrove Equity Partners, L.P.
Does Mep Fund II Investors (2016), LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Tampa, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$117K▼ 92%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.